Shenzhen TXD Technology Co., Ltd.
Shenzhen TXD Technology Co., Ltd. engages in the research, design, development, production, and sale of LCD modules and camera modules. Its products are used in mobile phones, tablet computers, digital, cameras, instrumentation, automotive, and other fie…
Electrical Equipment & Parts
CN, Shenzhen [HQ]
Balance Sheet
13 Sheets · From 2023 to 2011Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 229.00 | 435.00 | 717.00 | 1,280.00 | 1,215.00 | 2,152.00 | 3,127.00 | 4,536.00 | 6,400.00 | 9,326.00 | 9,279.00 | 7,345.00 | 8,330.00 | |
|
Current
|
204.00 | 394.00 | 639.00 | 1,139.00 | 1,006.00 | 1,908.00 | 2,741.00 | 3,815.00 | 5,183.00 | 7,502.00 | 7,133.00 | 5,025.00 | 5,508.00 | |
| Cash And Equivalents | 34.00 | 76.00 | 122.00 | 255.00 | 218.00 | 252.00 | 491.00 | 872.00 | 1,215.00 | 1,640.00 | 1,512.00 | 1,200.00 | 900.00 | |
| Assets | 229.00 | 435.00 | 717.00 | 1,280.00 | 1,215.00 | 2,152.00 | 3,127.00 | 4,536.00 | 6,400.00 | 9,326.00 | 9,279.00 | 7,345.00 | 8,330.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | 65.00 | -357.00 | -809.00 | -253.00 | -877.00 | -3,168.00 | -925.00 | 1,640.00 | -709.00 | |
| Inventory | 108.00 | 193.00 | 281.00 | 363.00 | 422.00 | 1,001.00 | 746.00 | 1,247.00 | 1,434.00 | 1,688.00 | 1,321.00 | 1,223.00 | 1,336.00 | |
| Short Term Investments | - - | - - | - - | - - | 2.00 | 1.00 | 150.00 | 52.00 | - - | 51.00 | -131.00 | 30.00 | 25.00 | |
| Other Current Assets | -2.00 | -1.00 | - - | -3.00 | -2.00 | 36.00 | 159.00 | 103.00 | 94.00 | 106.00 | 202.00 | 197.00 | 44.00 | |
|
Non Current
|
24.00 | 41.00 | 77.00 | 140.00 | 209.00 | 244.00 | 386.00 | 721.00 | 1,217.00 | 1,824.00 | 2,145.00 | 2,319.00 | 2,822.00 | |
| Property, Plant, Equipment (Net) | 14.00 | 28.00 | 61.00 | 108.00 | 186.00 | 209.00 | 268.00 | 523.00 | 924.00 | 1,334.00 | 1,832.00 | 1,852.00 | 2,146.00 | |
|
Intangible Assets
|
5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 | 15.00 | 18.00 | 22.00 | 24.00 | 27.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long Term Investments | - - | - - | 2.00 | 4.00 | 4.00 | 13.00 | 13.00 | 44.00 | 78.00 | -51.00 | 131.00 | - - | 7.00 | |
| Other Non Current Assets | 1.00 | 2.00 | 4.00 | 18.00 | 8.00 | 10.00 | 92.00 | 138.00 | 163.00 | 498.00 | 126.00 | 330.00 | 438.00 | |
| Liabilities | 196.00 | 362.00 | 574.00 | 983.00 | 848.00 | 1,688.00 | 2,131.00 | 3,390.00 | 4,905.00 | 6,704.00 | 6,220.00 | 4,688.00 | 5,457.00 | |
|
Current
|
196.00 | 358.00 | 574.00 | 980.00 | 844.00 | 1,683.00 | 2,122.00 | 3,354.00 | 4,785.00 | 6,301.00 | 5,892.00 | 4,317.00 | 5,043.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | 710.00 | 410.00 | 969.00 | 1,039.00 | 2,833.00 | 714.00 | -1,041.00 | 923.00 | |
| Short Term Debt | 8.00 | 9.00 | 39.00 | 61.00 | 378.00 | 173.00 | 80.00 | 341.00 | 667.00 | 1,079.00 | 766.00 | 981.00 | 2,391.00 | |
| Deferred Revenue | 10.00 | 10.00 | 23.00 | 18.00 | 10.00 | 42.00 | 176.00 | 12.00 | 176.00 | 386.00 | 337.00 | 9.00 | 10.00 | |
| Tax Payable | 1.00 | 5.00 | 11.00 | 3.00 | 6.00 | 13.00 | 15.00 | 12.00 | 14.00 | 5.00 | 39.00 | 8.00 | - - | |
| Other Current Liabilities | 21.00 | 23.00 | 14.00 | 23.00 | -355.00 | 56.00 | 21.00 | 150.00 | 12.00 | 73.00 | 9.00 | 220.00 | 223.00 | |
|
Non Current
|
- - | 4.00 | - - | 3.00 | 4.00 | 4.00 | 8.00 | 36.00 | 120.00 | 402.00 | 327.00 | 370.00 | 413.00 | |
| Long Term Debt | - - | 4.00 | - - | - - | - - | - - | - - | 25.00 | 42.00 | 270.00 | 192.00 | 163.00 | 222.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | 25.00 | 45.00 | 108.00 | 36.00 | 39.00 | 79.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 4.00 | 27.00 | 40.00 | 62.00 | 95.00 | 112.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | 45.00 | 88.00 | 35.00 | 5.00 | -80.00 | |
| Equity | 33.00 | 72.00 | 142.00 | 296.00 | 366.00 | 464.00 | 996.00 | 1,146.00 | 1,495.00 | 2,622.00 | 3,058.00 | 2,657.00 | 2,712.00 | |
| Stockholders' Equity | 33.00 | 72.00 | 142.00 | 296.00 | 366.00 | 464.00 | 996.00 | 1,146.00 | 1,258.00 | 2,371.00 | 2,765.00 | 2,657.00 | 2,703.00 | |
| Retained Earnings | 15.00 | 50.00 | 125.00 | 95.00 | 159.00 | 253.00 | 381.00 | 462.00 | 560.00 | 801.00 | 1,126.00 | 1,048.00 | 1,094.00 | |
| Common Stock | 11.00 | 11.00 | 11.00 | 72.00 | 72.00 | 72.00 | 201.00 | 202.00 | 202.00 | 234.00 | 234.00 | 328.00 | 327.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 89.00 | 39.00 | 18.00 | - - | - - | - - | - - | |
| Profit | 2.00 | 39.00 | 99.00 | 64.00 | 70.00 | 97.00 | 149.00 | 98.00 | 110.00 | 257.00 | 362.00 | -50.00 | 48.00 | |
| Dividends | - - | - - | -26.00 | -9.00 | - - | -2.00 | -25.00 | -31.00 | -10.00 | -12.00 | -28.00 | -37.00 | -38.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | 236.00 | 250.00 | 293.00 | - - | 9.00 | |
| Other Stockholders' Equity | 6.00 | 10.00 | 5.00 | 129.00 | 122.00 | 122.00 | 412.00 | 480.00 | 494.00 | 1,288.00 | 1,288.00 | 1,152.00 | 1,148.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 13.00 | 17.00 | -89.00 | -39.00 | -18.00 | 48.00 | 116.00 | 127.00 | 131.00 |